Family Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40414290
Nyhavevej 1, Kappendrup 5550 Langeskov

Company information

Official name
Family Properties ApS
Established
2019
Domicile
Kappendrup
Company form
Private limited company
Industry

About Family Properties ApS

Family Properties ApS (CVR number: 40414290) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3095.9 kDKK in 2024. The operating profit was 3372.9 kDKK, while net earnings were 1532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Family Properties ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 499.412 193.243 333.392 509.983 095.91
EBIT6 279.876 317.714 545.953 241.803 372.87
Net earnings4 638.364 583.103 143.971 564.331 532.24
Shareholders equity total8 201.0012 784.1015 928.0717 492.4119 024.64
Balance sheet total (assets)35 130.7345 545.7655 312.5956 533.5459 247.72
Net debt22 832.8223 219.6533 169.5633 794.6435 113.94
Profitability
EBIT-%
ROA30.7 %15.7 %9.0 %5.8 %5.8 %
ROE95.0 %43.7 %21.9 %9.4 %8.4 %
ROI33.1 %16.2 %9.1 %5.9 %5.9 %
Economic value added (EVA)4 647.713 266.911 494.05-74.96-95.66
Solvency
Equity ratio28.9 %32.4 %32.3 %34.4 %35.4 %
Gearing288.0 %226.9 %218.7 %195.0 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.80.80.20.1
Current ratio0.53.80.80.20.1
Cash and cash equivalents782.235 784.921 660.90317.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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